Fidelity Investments Mutual Fund Family Data Pages

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Performance
07-31-17

Total ReturnCategory Average
Total Return 21.4 7.9 1.3 7.3 12.2
Category Average 20.2 6.7 -0.4 6.8 10.9
Assets for Each Yr* 1,348.8 1,437.9 1,438.9 1,491.9 1,657.9
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 12.23 8.17 10.94

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,657,944 $2,500 4.2 95.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 47.43 0.82 Below Avg
International Stock 3.5 10.85 1.17 Average
Municipal Bond 3.5 1.93 0.64 Below Avg
Taxable Bond 3.6 15.38 0.70 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
20 23 35
11 5 7
1 14 4
Asset Allocation %
Cash 6.1
Stocks 68.8
Bonds 23.8
Other 1.3
Annual Turnover % 40
% Assets in Top 10 9.3
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 2.7
Energy 4.9
Industrials 9.7
Technology 22.2
Cyclical 37.2
Basic Materials 3.8
Consumer Cyclical 13.1
Financial Services 17.4
Real Estate 2.9
Defensive 23.3
Consumer Defensives 7.6
Healthcare 13.7
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-21-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 37.32 1.62
  Facebook Inc A* Technology 45.83 1.26
  Amazon.com Inc* Consumer Cyclical 27.13 1.14
  Alphabet Inc A* Technology 16.21 1.02
  Microsoft Corp* Technology 17.99 0.94
  Alphabet Inc C* Technology 17.47 0.84
  UnitedHealth Group Inc* Healthcare 20.85 0.66
  JPMorgan Chase & Co* Financial Services 6.74 0.64
  Amgen Inc* Healthcare 17.37 0.60
  Bank of America Corporation* Financial Services 6.47 0.57
  Visa Inc Class A* Financial Services 32.93 0.54
  Wells Fargo & Co* Financial Services -3.88 0.54
  Citigroup Inc* Financial Services 12.05 0.51
  NVIDIA Corp* Technology 49.36 0.43
  Tesla Inc* Consumer Cyclical 58.11 0.42
  Johnson & Johnson* Healthcare 17.26 0.41
  Berkshire Hathaway Inc A* Financial Services 10.00 0.40
  Salesforce.com Inc* Technology 34.03 0.39
  Activision Blizzard Inc* Technology 71.92 0.36
  The Home Depot Inc* Consumer Cyclical 12.60 0.35
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Best 5-Year Relative Performance | More
08-21-17

Highest Expenses | More
08-21-17

Longest Manager Tenure | More
08-21-17

Fund Name Manager Name Average Manager Tenure
Fidelity® Contrafund® William Danoff 27
Fidelity® New Markets Income John H. Carlson 22
Fidelity Advisor® Emerging Mkts Inc M John H. Carlson 22
Fidelity® Growth Company Steven S. Wymer 21
Fidelity® Real Estate Investment Port Steve J. Buller 20

Shortest Manager Tenure | More
08-21-17

Fund Name Manager Name Average Manager Tenure
Fidelity Advisor® Consumer Discret I Katherine Shaw 0
Fidelity Advisor® Global Strategies I Geoffrey Stein 0
Fidelity® Select Consumer Discret Port Katherine Shaw 0
Fidelity Advisor® Municipal Inc 2025 I Cormac Cullen 0
Fidelity® Blue Chip Growth K6 Sonu Kalra 0
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